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KLEIST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19232301
Skåstrupvej 1, Hugget 5400 Bogense
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit19.46
EBIT19.46
Other financial income-1.66
Income from other inv. held as non-curr. assets31.70
Pre-tax profit49.50
Net earnings49.50

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.64
Short term receivables total1.64
Cash and bank deposits1 048.08
Cash and cash equivalents1 048.08
Balance sheet total (assets)1 049.72

Equity and liabilities (kDKK)

2016
Share capital800.00
Retained earnings185.10
Profit of the financial year49.50
Shareholders equity total1 034.60
Non-current liabilities total
Other non-interest bearing current liabilities15.12
Current liabilities total15.12
Balance sheet total (liabilities)1 049.72
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